tiprankstipranks
Trending News
More News >
Tandy Leather Factory, Inc. (TLF)
:TLF
US Market

Tandy Leather Factory (TLF) Financial Statements

Compare
94 Followers

Tandy Leather Factory Financial Overview

Tandy Leather Factory's market cap is currently $25.94M. The company's EPS TTM is $1.475; its P/E ratio is 2.02; Tandy Leather Factory is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 74.39M$ 76.23M$ 80.33M$ 82.66M$ 64.08M
Gross Profit$ 41.80M$ 45.16M$ 46.50M$ 47.00M$ 36.06M
Operating Income$ 628.00K$ 4.41M$ 1.39M$ 2.30M$ -5.27M
EBITDA$ 5.36M$ 9.04M$ 5.82M$ 6.52M$ -2.06M
Net Income$ 827.00K$ 3.77M$ 1.23M$ 1.35M$ -4.90M
Balance Sheet
Cash & Short-Term Investments$ 13.27M$ 12.16M$ 7.97M$ 10.15M$ 10.33M
Total Assets$ 74.92M$ 72.14M$ 68.58M$ 73.08M$ 75.69M
Total Debt$ 10.77M$ 9.43M$ 10.37M$ 11.66M$ 13.26M
Net Debt$ -2.50M$ -2.73M$ 2.39M$ 1.51M$ 2.94M
Total Liabilities$ 17.77M$ 15.79M$ 17.12M$ 21.58M$ 23.50M
Stockholders' Equity$ 57.15M$ 56.35M$ 51.46M$ 51.50M$ 52.19M
Cash Flow
Free Cash Flow$ 1.56M$ 3.96M$ 519.00K$ 2.71M$ -13.84M
Operating Cash Flow$ 4.55M$ 4.54M$ 1.15M$ 3.72M$ -12.53M
Investing Cash Flow$ -2.98M$ -576.00K$ -625.00K$ -1.00M$ 6.26M
Financing Cash Flow$ -1.00K$ -26.00K$ -2.17M$ -2.78M$ 416.00K
Currency in USD

Tandy Leather Factory Earnings and Revenue History

Tandy Leather Factory Debt to Assets

Tandy Leather Factory Cash Flow

Tandy Leather Factory Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis